| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 18.761.754 $ | +1.131.734 $ | +7,4 % | 10 | 65.735.452 $ | +1.748.625 $ | +12,8 % | 15 | ||||
| MAI Capital Management | → 0 | 11.510.139 $ | +931.636 $ | +8,8 % | 1 | ||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 11.216.486 $ | +1.204.633 $ | +12,0 % | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 10.434.471 $ | +113.372 $ | +1,1 % | 1 | ||||||
| ISHARES TR | → 0 | 6.580.385 $ | -3.854.086 $ | -36,9 % | 1 | ||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 5.903.346 $ | +591.718 $ | +11,1 % | 1 | |||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 3.298.431 $ | +592.441 $ | +21,9 % | 1 | |||||
| AVINO SILVER & GOLD MINES LTD | ASM | → 0 | 2.173.500 $ | -267.750 $ | -11,0 % | 1 | 2.441.250 $ | +461.250 $ | +23,3 % | 1 | |
| BEL FUSE INC /NJ | BELFA | → 0 | Neutral | 2.383.460 $ | +387.613 $ | +19,4 % | 1 | 1.995.847 $ | +498.223 $ | +33,3 % | 1 |
| PERMA FIX ENVIRONMENTAL SERVICES INC | PESI | → 0 | Neutral | 2.093.717 $ | +323.187 $ | +18,3 % | 1 | 1.770.530 $ | -88.354 $ | -4,8 % | 1 |
| Silvercrest Asset Management Group Inc. | SAMG | → 0 | Neutral | 1.950.368 $ | -71.903 $ | -3,6 % | 1 | 2.022.271 $ | -191.973 $ | -8,7 % | 1 |
| Legacy Housing Corp | LEGH | → 0 | Stark | 1.999.482 $ | +336.646 $ | +20,2 % | 1 | ||||
| ENDEAVOUR SILVER CORP | EXK | → 0 | Neutral | 1.940.461 $ | +307.922 $ | +18,9 % | 1 | 1.632.539 $ | +568.678 $ | +53,5 % | 1 |
| RADIANT LOGISTICS, INC | RLGT | → 0 | Neutral | 1.808.367 $ | -24.657 $ | -1,3 % | 1 | 1.833.024 $ | -192.115 $ | -9,5 % | 1 |
| McEwen Inc. | MUX | → 0 | Neutral | 1.656.090 $ | +126.153 $ | +8,2 % | 1 | ||||
| NPK International Inc. | NPKI | → 0 | Stark | 1.650.920 $ | +84.485 $ | +5,4 % | 1 | 1.566.435 $ | +374.184 $ | +31,4 % | 1 |
| EZCORP INC | EZPW | → 0 | Stark | 1.561.368 $ | +30.552 $ | +2,0 % | 1 | 1.530.816 $ | +402.372 $ | +35,7 % | 1 |
| NWPX Infrastructure, Inc. | NWPX | → 0 | Neutral | 1.543.503 $ | +236.132 $ | +18,1 % | 1 | ||||
| 18.761.754 $ | +1.131.734 $ | +7,4 % | 10 | 65.735.452 $ | +1.748.625 $ | +12,8 % | 15 | ||||